17 Nov 2022 09:43
Lyxor Global Gender Equality (DR) UCITS ETF - Acc (GEND LN) Lyxor Global Gender Equality (DR) UCITS ETF - Acc: Net Asset Value(s) 17-Nov-2022 / 10:43 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Global Gender Equality (DR) UCITS ETF - Acc DEALING DATE: 16-Nov-2022 NAV PER SHARE: USD: 12.6294 NUMBER OF SHARES IN ISSUE: 4402798 CODE: GEND LN ISIN: LU1691909508 |
ISIN: | LU1691909508 |
Category Code: | NAV |
TIDM: | GEND LN |
Sequence No.: | 201542 |
EQS News ID: | 1490297 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.